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  • The Role of the Actuary in Risk Oversight
    The Role of the Actuary in Risk Oversight An exploration of Canada’s federal regulator of financial ... formal assessment of the actuarial function of insurers. Risk measurement;Enterprise risk management;Financial ...

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    • Authors: Stuart Wason
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Risk measurement - ERM
  • From Liquidity Crisis to Correlation Crisis, and the Need for ‘Quanls’ in ERM
    and the Need for ‘Quanls’ in ERM To deal with future correlation crises, the author suggests the implementation ... implementation of ‘’quanlitative analysts’’ (‘Quanls’) in the enterprise risk management (ERM) process: risk managers ...

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    • Authors: Stephane Loisel
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk; Modeling & Statistical Methods>Dynamic simulation models
  • Letter from the Editor
    Letter from the Editor The letter from the editor discusses some recent loss events driven by model ... provides an overview of the articles in this issue of Risk Management. ;; Enterprise risk management=ERM; ...

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    • Authors: Pierre Tournier
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • Hedging Insurance Company Surrender Risk
    Insurance Company Surrender Risk This article reviews the dynamics of surrender risk, briefly discusses current ... current valuations in the Interest Rate option markets and presents some tailored structured hedging instruments ...

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    • Authors: Moosa Aziz, Gregory Slawsky, Aurelien Villac
    • Date: Mar 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risk Management
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Risk measurement - ERM
  • ORSA Experience: A Consultant's View
    consultant for a leading actuarial consultancy across the Middle East and South Asia regarding ORSA. It highlights ... describes the dichotomy of management and consultant paradigm. ORSA;Nassim Nicholas Taleb;ERM;Risk Culture ...

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    • Authors: Syed Danish Ali
    • Date: Aug 2016
    • Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial methods in business operations; Leadership>Change management; Professional Values>Practice expertise
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM